COSCO Shipping Specialized Carriers Co., Ltd. Class A
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Funds holding the stock
Sorted by market value, the list below shows funds with COSCO Shipping Specialized Carriers Co., Ltd. Class A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 512100China Southern CSI 1000 Exchange Traded Fund | 12.81 M USD | 0.11% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 2.89 B USD | 3.014 CNY | −2.21% | 1.32 | +31.80% |
 159845ChinaAMC CSI 1000 Exchange Traded Fund | 8.07 M USD | 0.11% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 1.11 B USD | 3.092 CNY | −2.21% | 1.16 | +26.70% |
| 159201ChinaAMC CNI Free Cash Flow Index Exchange Traded Fund Units | 7.08 M USD | 0.57% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 2.43 B USD | 1.178 CNY | −1.42% | 0.81 | — |
 560010GF CSI 1000 Exchange Traded Fund Units | 5.81 M USD | 0.11% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 3.091 CNY | −2.25% | 1.30 | — |
 159336Rongtong CSI CHENGTONG Central State-Owned Enterprises Dividend Index ETF Units | 2.5 M USD | 2.55% | Government of China | Passive | Total market | — | — | 1.229 CNY | −1.36% | 0.99 | — |
| 560810Rongtong CSI CHENGTONG Central State-owned Enterprises ESG Exchange Traded Fund Units | 2.48 M USD | 1.93% | Government of China | Passive | Total market | — | — | 1.257 CNY | −1.10% | 1.45 | — |
 561580Huatai-PB CSI Central State-Owned Enterprises Dividend Exchange Traded Fund Units | 2.37 M USD | 1.62% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | — | 1.271 CNY | −0.94% | 1.06 | +6.30% |
 159235Da Cheng CSI All Share Free Cash Flow Index Units | 1.75 M USD | 0.57% | Da Cheng Fund Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.197 CNY | −2.13% | 1.05 | — |
| 159232China Southern CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 1.49 M USD | 0.57% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.20% | 380.85 M USD | 1.179 CNY | −1.59% | 2.29 | — |
 512960Bosera CSI Central-SOEs' Structural Reform Index ETF | 1.3 M USD | 0.16% | Bosera Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.448 CNY | −0.89% | 1.45 | +19.56% |
| 560700GF CSI Guoxin Central-SOEs Shareholder Return Exchange Traded Fund Units | 1.22 M USD | 1.80% | GF Securities Co., Ltd. | Passive | Information technology | 0.55% | — | 1.226 CNY | −1.05% | 0.86 | — |
 510210Fullgoal SSE ETF Fund | 1.12 M USD | 0.13% | Fullgoal Fund Management Co., Ltd. | Passive | Total market | 0.60% | 2.11 B USD | 0.997 CNY | −1.09% | 2.26 | +30.82% |
 563760BOC CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 972.69 K USD | 0.57% | — | Passive | Total market | — | — | 1.147 CNY | −2.05% | 0.98 | — |
 159221Harvest CNI Free Cash Flow Index ETF Units | 746.24 K USD | 0.57% | Harvest Fund Management Co., Ltd. | Passive | Total market | — | 189.01 M USD | 1.172 CNY | −0.93% | 0.90 | — |
 159959Yinhua CSI Central-SOEs' Structural Reform ETF | 660.47 K USD | 0.16% | Yinhua Fund Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.621 CNY | −0.73% | 1.01 | +33.67% |
| 563390Huatai-PB CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 549.12 K USD | 0.57% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | — | — | 1.194 CNY | −2.05% | 1.29 | — |
 159222E Fund CNI Free Cash Flow Index Exchange Traded Fund Units | 412.6 K USD | 0.57% | E Fund Management Co., Ltd. | Passive | Target outcome | 0.20% | 333.57 M USD | 1.264 CNY | −1.17% | 1.23 | — |
 560070China Universal CSI Guoxin Central-SOEs Shareholder Return Exchange Traded Fund Units | 405.7 K USD | 1.80% | China Universal Asset Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.193 CNY | −1.32% | 0.52 | — |
 563780Founder Fubon CSI All Share Free Cash Flow ETF Units | 372.21 K USD | 0.57% | Founder Fubon Fund Management Co., Ltd. | Passive | Total market | — | 42.78 M USD | 1.195 CNY | −2.13% | 1.40 | — |
| 159225Yinhua CNI Free Cash Flow Index ETF Units | 285.02 K USD | 0.56% | Yinhua Fund Management Co., Ltd. | Passive | Total market | 0.50% | — | 1.240 CNY | −1.04% | 1.62 | — |
 159680CMF CSI 1000 Enhanced Strategy Exchange Traded Fund | 273.04 K USD | 0.29% | China Merchants Bank Co., Ltd. | Active | Broad credit | 0.60% | — | 1.618 CNY | −2.06% | 1.30 | — |
| 159633E Fund CSI 1000 ETF | 232.13 K USD | 0.11% | E Fund Management Co., Ltd. | Passive | Small cap | 0.10% | 497.52 M USD | 3.177 CNY | −2.19% | 1.10 | +34.18% |
| 561960CMF CSI Guoxin Central-SOEs Shareholder Return Exchange Traded Fund Units | 173.77 K USD | 1.79% | China Merchants Bank Co., Ltd. | Active | Information technology | 0.60% | — | 1.295 CNY | −1.22% | 1.98 | — |
 561870Harfor CSI All Share Free Cash Flow Index Units | 166.46 K USD | 0.57% | Harfor Fund Management Co., Ltd. | Passive | Total market | 0.60% | 15.71 M USD | 1.149 CNY | −2.05% | 0.61 | — |
| 530380E Fund SSE 380 Index ETF Units | 165.45 K USD | 0.17% | E Fund Management Co., Ltd. | Passive | Mid cap | 0.20% | 22.18 M USD | 1.077 CNY | −1.73% | 2.67 | — |
 GXCState Street SPDR S&P China ETF | 163.87 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.59% | 469.71 M USD | 87.58 USD | −0.21% | 13.84 | +31.21% |
 2803Premia China Bedrock Economy ETF | 134.26 K USD | 0.38% | Benchmark Co. Ltd. | Passive | Total market | 0.50% | 35.31 M USD | 9.790 HKD | −0.36% | 0.23 | +36.87% |
| 563830Bosera CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 118.96 K USD | 0.57% | Bosera Asset Management Co., Ltd. | Passive | Total market | — | — | 1.145 CNY | −2.05% | 0.28 | — |
| 159662China Southern CNI Transportation Index ETF | 96.53 K USD | 0.78% | China Southern Asset Management Co., Ltd. | Passive | Industrials | 0.60% | 11.6 M USD | 0.985 CNY | −1.01% | 0.63 | −5.31% |
 561280ICBCCS CSI 1000 Enhanced Exchange Traded Fund Units | 94.6 K USD | 0.78% | ICBC UBS Asset Management Co. Ltd. | Passive | Total market | 0.60% | — | 1.579 CNY | −2.11% | 2.08 | +47.88% |
 563620CIB CSI All Share Free Cash Flow Index ETF Units | 66.28 K USD | 0.56% | Industrial Bank Co., Ltd. | Passive | Total market | — | — | 1.054 CNY | −2.14% | 2.73 | — |
 DEHPDimensional Emerging Markets High Profitability ETF | 61.39 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 466.6 M USD | 42.03 USD | +1.69% | 1.03 | +72.29% |
 159236Icbc Credit Suisse Csi All-Share Free Cash Flow Etf | 53.49 K USD | 0.57% | ICBC UBS Asset Management Co. Ltd. | Passive | Total market | 0.20% | — | 1.171 CNY | −2.17% | 1.02 | — |
 CSGECIBC SUSTAINABLE GLOBAL EQUITY FUND ETF Trust Units | 51.04 K USD | 0.16% | Canadian Imperial Bank of Commerce | Active | Total market | 0.90% | 1.88 M USD | 27.66 CAD | +0.95% | 20.00 | +41.68% |
| 561590Huatai-PB CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 40.5 K USD | 0.71% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.80% | — | 1.460 CNY | −2.08% | 1.22 | +28.25% |
| 159907GF CNI 2000 ETF | 36.54 K USD | 0.15% | GF Securities Co., Ltd. | Passive | Large cap | 0.60% | — | 1.046 CNY | −2.52% | 1.28 | — |
| 510290China Southern SSE 380 Index ETF | 35.83 K USD | 0.15% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 21.44 M USD | 2.574 CNY | −1.76% | 1.17 | +40.06% |
| 563770CMF CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 34 K USD | 0.57% | China Merchants Bank Co., Ltd. | Passive | Total market | — | — | 1.161 CNY | −2.03% | 1.44 | — |
 561080HuaAn CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 29.64 K USD | 0.56% | HuaAn Fund Management Co., Ltd. | Passive | Total market | — | — | 1.160 CNY | −2.52% | 1.05 | — |
| 560110China Universal CSI 1000 Exchange Traded Fund Units | 26.19 K USD | 0.11% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.122 CNY | −1.92% | 2.49 | — |
| 160119China Southern CSI 500 ETF | 25.01 K USD | 0.00% | China Southern Asset Management Co., Ltd. | Passive | Extended market | 0.60% | — | 2.169 CNY | −1.05% | 5.22 | — |
| 159677Yinhua CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 22.63 K USD | 0.42% | Yinhua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.425 CNY | −2.26% | 1.34 | — |
| 561780Boshi CSI 1000 Enhanced ETF | 17.36 K USD | 0.70% | Bosera Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.516 CNY | −2.19% | 1.11 | — |
 560590Penghua CSI 1000 Enhanced Index Exchange Traded Fund | 10.25 K USD | 0.36% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.95% | — | 1.417 CNY | −1.94% | 0.95 | — |
| 516300Huatai-PB CSI 1000 Exchange Traded Fund Units | 9.85 K USD | 0.10% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 3.142 CNY | −2.00% | 2.18 | +157.80% |
| 159543ICBC Credit Suisse CNI 2000 Index ETF | 5.18 K USD | 0.06% | ICBC UBS Asset Management Co. Ltd. | Passive | Total market | 0.52% | — | 1.448 CNY | −2.95% | 1.04 | +40.88% |
 159685Tianhong CSI 1000 Enhanced Strategy ETF | 4.47 K USD | 0.17% | Ant Group Co., Ltd. | Passive | Total market | 0.60% | — | 1.434 CNY | −2.45% | 0.88 | — |
 QEEMackenzie Emerging Markets Equity Index ETF Trust Units | 3.72 K USD | 0.00% | Power Financial Corp. | Passive | Total market | 0.43% | 254.96 M USD | 147.52 CAD | +1.24% | 0.94 | +57.79% |